Gladstone Capital Corporation (GLAD)

Gladstone Capital's stock (GLAD) has trended downwards by 19.21% in the past six months and 22.65% over the past year. The company has a history of growing its dividend, with a 4.04% annual growth rate over the last five years. Recent stock events include the announcement of monthly cash distributions for October, November, and December 2025, the report of financial results for the fourth quarter and fiscal year ended September 30, 2025, and the intent to redeem outstanding notes. Analyst ratings have varied, with some recent upgrades and downgrades.

As a business development company, Gladstone Capital's demand for its products and services is generally tied to the broader economic environment and the activity within the lower middle market. There is no explicit information indicating specific seasonal fluctuations in demand for Gladstone Capital's particular products or services. The company focuses on financing established, growth-oriented, or recession-resistant businesses, suggesting a more consistent, rather than seasonal, investment strategy.

Gladstone Capital Corporation (GLAD) is a publicly traded business development company (BDC) specializing in providing debt and equity capital to lower middle market businesses in the United States. The company's primary products include various debt investments and equity investments. Gladstone Capital targets small and medium-sized companies with annual revenues typically between $10 million and $100 million, and EBITDA between $2 million and $15 million, investing in diverse sectors.

Gladstone Capital Corporation primarily focuses its investments within the United States, partnering with lower middle market businesses nationwide.

Gladstone Capital's brand reputation, as reflected in news sentiment over the past year, has been generally neutral. MarketBeat reported a news sentiment score of 0.53 for Gladstone Capital, which is lower than the average for finance companies. Analyst consensus ratings for GLAD have averaged "Hold," with a mix of sell, hold, and buy recommendations from various research firms. The company has also issued a warning regarding fraudulent investment solicitations.

Gladstone Capital Corporation's ownership structure is a mix of institutional, retail, and individual investors. Approximately 1.72% to 6.11% of the company's stock is held by institutional investors, 1.12% by insiders, and a significant portion, around 92.77%, by public companies and individual investors. Major institutional shareholders include VanEck Vectors BDC Income ETF (BIZD), Van Eck Associates Corp, UBS Group AG, Legal & General Group Plc, LPL Financial LLC, BlackRock, Inc., D.A. Davidson & Co., Two Sigma Advisers, Lp, and DnB Asset Management AS.